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Verdict

Data Unavailable

Every analyzed stock in Data Unavailable — 2,921 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
"Data Unavailable" by: Model value (price vs DCF) Owner-earnings return (equity bond)

This lens: price against our probability-weighted DCF value (P/IV). Its own forward record began accruing on 2026-09-10 (daily snapshots); until a year of it exists, the panel below tests the nearest cousin we can measure point-in-time — cheap on book value — and says so.

Market state today: Calm — the S&P 500 closed 3.1% below its 1-year high (as of 2026-09-16). Our rule, the same one used to split every backtest on this site: sell-off = 10% or more below the 1-year high, borderline from 5%, calm otherwise. A further 7.2% fall from here would put us in a sell-off. Since 2006 the market has been in a sell-off 16.6% of the time, across 13 episodes (red bands).
2007200920112013201520172019202120232025
S&P 500 (SPY, adjusted) distance from its trailing 1-year high, weekly. Amber band: borderline (−5% to −10%). Red band: sell-off (below −10%). The dot is today. History to 2026-08-19 from the research database; today from the live feed.
Backtest · point in time · 8,702 entries in the study

Does this screen work? The record for exactly these filters

Screen tested: Proxy: price-to-book ≤ 1.2 (undervalued band has no point-in-time history yet) · bought the day of the annual report, held 12 months
Probable Buy every company that met this screen on the day it filed its annual report, hold 12 months: on average it beat the S&P 500 by +12.6 pts (1,427 entries, 311 companies, very unlikely to be luck). 50% of entries beat the S&P; 25% beat it by 30 points or more; 30% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +10.9 pts.
+12.6 ptsvs S&P, average
50%beat the S&P
25%up 30+ pts vs S&P
30%down 20+ pts vs S&P
+14.0 ptsvs small caps, 12 mo
−15.1 pts 2019worst year to buy ?
6.1luck check ?
Does the holding period matter?3 mo: +2.3 pts 49% beat6 mo: +4.6 pts 49% beat12 mo: +12.6 pts 50% beat24 mo: +21.8 pts 46% beat3 yr, per yr: +1.3 pts 40% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today1,245+7.9 pts t 4.6+10.1 pts
Sell-off (S&P ≥10% off high)182+44.5 pts t 4.0+40.7 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing466+13.0 pts t 4.0−2.2 pts
Energy126+7.4 pts t 1.2−7.8 pts
Other115+8.4 pts t 1.8+3.8 pts
Tech hardware & semis113+10.9 pts t 1.6+2.3 pts
Services96+11.9 pts t 2.7+12.2 pts
Retail & consumer87+17.2 pts t 2.1+10.2 pts
Finance & real estate72−1.7 pts t -0.5−2.4 pts
Utilities65+5.6 pts t 0.6−1.2 pts
Construction53+13.2 pts t 1.7−2.4 pts
Biotech & pharma44+47.1 pts t 1.6+10.0 pts
Telecom & media43+14.0 pts t 0.7−6.3 pts
Software & IT services35+39.9 pts t 1.8+1.2 pts

Holds up out of sample? Before 2018: +10.7 pts (n 629, t 6.0). From 2018: +14.0 pts (n 798, t 4.1). Same sign in both halves.

Year2010201120122013201420152016201720182019202020212022202320242025
vs S&P+13 pts+5 pts+14 pts+18 pts−4 pts−4 pts+22 pts+12 pts−3 pts−15 pts+87 pts+8 pts+17 pts−9 pts−7 pts+15 pts
n254310610178841118178991297276108121115

Read the research behind this screen: Price-to-book still sorts, across all sizes → · Test your own combination in the Screen Lab →

Our model values are recomputed daily but were never stored historically, so this band cannot be backtested honestly yet. Daily snapshots began 2026-09-10; a true record accrues from there. Until then the nearest tested cousin is shown — cheap on book value — and labelled as a proxy. Point-in-time: each entry is one company bought at the first close after its 10-K filing date, using only filings available that day, held 12 months; result = total return minus SPY over the same months (vs IWM for 12 months; 3-yr annualised). Survivorship-tilted universe; no costs; read spreads, not levels. Educational, hypothetical, before costs.

Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
SAAQU
Space Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$10.37
Model IV—
P/IV—
Limited data — see page
SAAQW
Space Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$0.72
Model IV—
P/IV—
Limited data — see page
SABA
Saba Capital Income & Opportunities Fund II
Valuation N/A
Unknown
Price$8.13
Model IV—
P/IV—
Limited data — see page
SABS
SAB Biotherapeutics, Inc.
Valuation N/A
Healthcare Risk 44 · Elevated
Price$3.41
Model IV—
P/IV—
Market implies +60.4%/yr vs model +15.0% · above model
SABSW
SAB Biotherapeutics, Inc.
Valuation N/A
Healthcare Risk 36 · Moderate
Price$0.02
Model IV—
P/IV—
Limited data — see page
SAC
Safeguard Acquisition Corp.
Valuation N/A
Financial Services
Price$10.11
Model IV—
P/IV—
Limited data — see page
SAFX
XCF Global, Inc.
Valuation N/A
Basic Materials Risk 36 · Moderate
Price$0.41
Model IV—
P/IV—
Market implies +26.6%/yr vs model +5.0% · above model
SAGT
SAGTEC GLOBAL Ltd
Valuation N/A
Technology Risk 28 · Moderate
Price$0.55
Model IV—
P/IV—
Limited data — see page
SAGU
Shreya Acquisition Group
Valuation N/A
Financial Services
Price$10.05
Model IV—
P/IV—
Limited data — see page
SAH
SONIC AUTOMOTIVE INC
Valuation N/A
Consumer Cyclical Risk 46 · Elevated
Price$75.90
Model IV—
P/IV—
Market implies +36.9%/yr vs model +10.0% · above model
SAIH
SAIHEAT Ltd
Valuation N/A
Financial Services Risk 39 · Moderate
Price$23.60
Model IV—
P/IV—
Market implies +99.4%/yr vs model +2.0% · above model
SAJ
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown Risk 59 · Elevated
Price$25.16
Model IV—
P/IV—
Limited data — see page
SAN
Banco Santander, S.A.
Valuation N/A
Financial Services Risk 52 · Elevated
Price$14.96
Model IV—
P/IV—
Limited data — see page
SANA
Sana Biotechnology, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$3.13
Model IV—
P/IV—
Limited data — see page
SANG
Sangoma Technologies Corp
Valuation N/A
Technology Risk 37 · Moderate
Price$3.61
Model IV—
P/IV—
Limited data — see page
SAP
SAP SE
Valuation N/A
Technology Risk 38 · Moderate
Price$215.67
Model IV—
P/IV—
Limited data — see page
SAR
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown Risk 59 · Elevated
Price$17.40
Model IV—
P/IV—
Limited data — see page
SAT
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown Risk 59 · Elevated
Price$25.04
Model IV—
P/IV—
Limited data — see page
SATA
Strive, Inc.
Valuation N/A
Financial Services Risk 42 · Elevated
Price$99.75
Model IV—
P/IV—
Market implies +22.0%/yr vs model +50.0% · below model
SATL
Satellogic Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$4.85
Model IV—
P/IV—
Market implies +46.8%/yr vs model +42.9% · above model
SAV
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown Risk 70 · High
Price$24.32
Model IV—
P/IV—
Limited data — see page
SAY
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown Risk 59 · Elevated
Price$25.11
Model IV—
P/IV—
Limited data — see page
SAZ
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown Risk 59 · Elevated
Price$25.25
Model IV—
P/IV—
Limited data — see page
SBET
Sharplink, Inc.
Valuation N/A
Financial Services Risk 50 · Elevated
Price$8.88
Model IV—
P/IV—
Market implies +52.6%/yr vs model +50.0% · in line
SBEV
SPLASH BEVERAGE GROUP, INC.
Valuation N/A
Consumer Defensive Risk 33 · Moderate
Price$0.31
Model IV—
P/IV—
Market implies +45.2%/yr vs model +2.0% · above model
SBI
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Valuation N/A
Unknown
Price$7.45
Model IV—
P/IV—
Limited data — see page
SBMT
SILVER BOW MINING CORP.
Valuation N/A
Basic Materials Risk 36 · Moderate
Price$7.57
Model IV—
P/IV—
Limited data — see page
SBR
SABINE ROYALTY TRUST
Valuation N/A
Financial Services
Price$74.85
Model IV—
P/IV—
Limited data — see page
SBXD
SilverBox Corp IV
Valuation N/A
Financial Services
Price$10.87
Model IV—
P/IV—
Limited data — see page
SBXE
SilverBox Corp V
Valuation N/A
Financial Services
Price$10.10
Model IV—
P/IV—
Limited data — see page
SCA
Stellus Capital Investment Corp
Valuation N/A
Unknown Risk 42 · Elevated
Price$25.46
Model IV—
P/IV—
Limited data — see page
SCCD
Sachem Capital Corp.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$24.95
Model IV—
P/IV—
Limited data — see page
SCCE
Sachem Capital Corp.
Valuation N/A
Financial Services Risk 58 · Elevated
Price$24.61
Model IV—
P/IV—
Limited data — see page
SCCF
Sachem Capital Corp.
Valuation N/A
Financial Services Risk 58 · Elevated
Price$24.72
Model IV—
P/IV—
Limited data — see page
SCCG
Sachem Capital Corp.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$24.89
Model IV—
P/IV—
Limited data — see page
SCD
LMP CAPITAL & INCOME FUND INC.
Valuation N/A
Unknown
Price$15.35
Model IV—
P/IV—
Limited data — see page
SCDL
UBS AG
Valuation N/A
Financial Services Risk 33 · Moderate
Price$61.65
Model IV—
P/IV—
Limited data — see page
SCII
SC II Acquisition Corp.
Valuation N/A
Financial Services
Price$10.12
Model IV—
P/IV—
Limited data — see page
SCIIR
SC II Acquisition Corp.
Valuation N/A
Financial Services
Price$0.17
Model IV—
P/IV—
Limited data — see page
SCIIU
SC II Acquisition Corp.
Valuation N/A
Financial Services
Price$10.27
Model IV—
P/IV—
Limited data — see page
SCLX
Scilex Holding Co
Valuation N/A
Healthcare Risk 50 · Elevated
Price$5.01
Model IV—
P/IV—
Limited data — see page
SCM
Stellus Capital Investment Corp
Valuation N/A
Unknown Risk 29 · Moderate
Price$8.18
Model IV—
P/IV—
Limited data — see page
SCNI
Scinai Immunotherapeutics Ltd.
Valuation N/A
Healthcare Risk 32 · Moderate
Price$2.44
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
SCNX
Scienture Holdings, Inc.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$0.35
Model IV—
P/IV—
Market implies +41.0%/yr vs model +2.0% · above model
SCOP
Sprott Physical Copper Trust
Valuation N/A
Basic Materials
Price$11.59
Model IV—
P/IV—
Limited data — see page
SCPQ
Social Commerce Partners Corp
Valuation N/A
Financial Services
Price$10.03
Model IV—
P/IV—
Limited data — see page
SCPQU
Social Commerce Partners Corp
Valuation N/A
Financial Services
Price$10.28
Model IV—
P/IV—
Limited data — see page
SCPQW
Social Commerce Partners Corp
Valuation N/A
Financial Services
Price$0.35
Model IV—
P/IV—
Limited data — see page
SCWO
374Water Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$3.24
Model IV—
P/IV—
Market implies +78.4%/yr vs model +45.4% · above model
SCZM
Santacruz Silver Mining Ltd.
Valuation N/A
Basic Materials
Price$9.65
Model IV—
P/IV—
Limited data — see page
SDAWW
SunCar Technology Group Inc.
Valuation N/A
Industrials Risk 51 · Elevated
Price$0.09
Model IV—
P/IV—
Limited data — see page
SDEV
Stablecoin Development Corp
Valuation N/A
Healthcare Risk 39 · Moderate
Price$0.86
Model IV—
P/IV—
Market implies -2.9%/yr vs model +15.0% · below model
SDHI
Siddhi Acquisition Corp (Cayman Islands)
Valuation N/A
Financial Services
Price$10.53
Model IV—
P/IV—
Limited data — see page
SDHIR
Siddhi Acquisition Corp (Cayman Islands)
Valuation N/A
Financial Services
Price$0.15
Model IV—
P/IV—
Limited data — see page
SDHIU
Siddhi Acquisition Corp (Cayman Islands)
Valuation N/A
Financial Services
Price$10.62
Model IV—
P/IV—
Limited data — see page
SDHY
PGIM Short Duration High Yield Opportunities Fund
Valuation N/A
Unknown
Price$15.65
Model IV—
P/IV—
Limited data — see page
SDRL
Seadrill Ltd
Valuation N/A
Energy Risk 53 · Elevated
Price$47.90
Model IV—
P/IV—
Market implies +31.2%/yr vs model +8.0% · above model
SDST
Stardust Power Inc.
Valuation N/A
Basic Materials Risk 38 · Moderate
Price$0.14
Model IV—
P/IV—
Market implies +12.5%/yr vs model +5.0% · above model
SEED
Origin Agritech LTD
Valuation N/A
Basic Materials Risk 29 · Moderate
Price$1.05
Model IV—
P/IV—
Market implies +29.1%/yr vs model +8.0% · above model
SEGG
Sports Entertainment Gaming Global Corp
Valuation N/A
Technology Risk 35 · Moderate
Price$3.56
Model IV—
P/IV—
Market implies +57.0%/yr vs model +2.0% · above model